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ExpGrpStat.rpt Expenditure Group Budget Report Page: 4
<br /> 04/27/2025 10:16AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 48 .
<br /> 1/1/2025 through 1/31/2025
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prci
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 121.5123.32.000 Storeroom 158,000.00 5,632.14 44,514.00 53.66 113,432.34 28.21
<br /> Total Purchasing 836,140.95. 37,551.96 279,790.82 115,420.07 440,930.06 47.27
<br /> 121.5124 Treasury
<br /> 121.5124.01.000 Treasury-S&W 394,628.00 31,793.96 242,009.50 0.00 152,618.50 61.33
<br /> 121.5124.02.000 Treasury-OCE 55,443.39 396.81' 13,934.47 30,466.39 11,042.53 80.08
<br /> 121.5124.06.000 Treasury-Equip 156,000.00 0.00 0.00 0.00 156,000.00 0.00
<br /> Total Treasury 606,071.39 32,190.77 255,943.97 30,466.39 319,661.03 47.26
<br /> 121.5125 Real Property Tax
<br /> 121.5125.01.000 Real Property Tax-S&W 3,160,156.00 256,182.10 1,679,745.05 0.00 1,480,410.95 53.15
<br /> 121.5125.02.000 Real Property Tax-OCE 1,300,550.20 150,065.26 511,669.54 467,375.42 321,505.24 75.28
<br /> 121.5125.10.000 Real Property Tax-Equip 134,113.94 0.00 93,902.60 0.00 40,211.34 70.02
<br /> 121.5125.40.000 RPT Tax Sale Cost&Exp 800,000.00 36,910.20 141,539.06 0.00 658,460.94 17.69
<br /> 121.5125.62.000 Board of Review 15,000.00 0.00 4,347.34 0.00 10,652.66 28.98
<br /> Total Real Property Tax 5,409,820.14 443,157.56 2,431,203.59 467,375.42 2,511,241.13 53.58
<br /> 121.5127 Veh Reg&Lic
<br /> 121.5127.01.000 Veh Reg&LicAdmin S&W 260,746.00 17,134.00 135,521.82 0.00 125,224.18 51.97
<br /> 121.5127.02.000 Veh Reg&LicAdmin OCE 72,378.99 4,746.73 64,565.07 741.72 7,072.20 90.23
<br /> 121.5127.06.000 Veh Reg&LicAdmin Eqpt 121,583.74 0.00 81,807.10 15,706.80 24,069.84 80.20
<br /> 121.5127.11.000 Vehicle Registration S&W 1,026,490.00 66,231.11 496,568.18 0.00 529,921.82 48.38
<br /> 121.5127.12.000 Vehicle Registration OCE 949,959.72 78,156.89 419,223.14 9,442.03 521,294.55 45.12
<br /> 121.5127.16.000 Vehicle Regist Eqpt 41,015.55 0.00 16,127.52 5.88 24,882.15 39.33
<br /> 121.5127.21.000 Driver License S&W 1,561,285.00 105,879.48 839,879.68 0.00 721,405.32 53.79
<br /> 121.5127.22.000 Driver License OCE 385,056.05 26,578.53 251,579.18 10,306.45 123,170.42 68.01
<br /> 121.5127.26.000 Driver License Eqpt 41,513.56 0.00 3,372.46 19,430.44 18,710.66 54.93
<br /> 121.5127.31.000 PMVI Prg S&W 553,032.00 27,322.02 202,001.27 0.00 351,030.73 36.53
<br /> 121.5127.32.000 PMVI Prg OCE 118,887.02 2,541.72 16,277.14 483.17 102,126.71 14.10
<br /> 121.5127.36.000 PMVI Pgm Eqpt 2,909.73 0.00 1,481.57 0.00 1,428.16 50.92
<br /> 121.5127.41.000 Comm Driv Lic Prog S&W 502,631.00 14,922.48 120,978.72 0.00 381,652.28 24.07
<br /> 121.5127.42.000 Comm Driv Lic Prog OCE 97,633.38 1,869.43 13,849.08 3,527.63 80,256.67 17.80
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